Lion Street Advisors’s RTX Corp RTX Stock Holding History

Lion Street Advisors’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$253K	Buy	2,843 +1,408	+98%	+$219K	0.09%	178
2025 Q2	$209K	Buy	+1,435	New	+$191K	0.06%	258
2023 Q3	–	Sell	-4,068	Closed	-$361K	–	295
2023 Q2	$361K	Buy	+4,068	New	+$398K	0.12%	156
2023 Q1	–	Sell	-3,044	Closed	-$270K	–	261
2022 Q4	$270K	Buy	+3,044	New	+$286K	0.14%	117
2022 Q3	–	Sell	-3,044	Closed	-$269K	–	163
2022 Q2	$269K	Buy	+3,044	New	+$293K	0.14%	117
2022 Q1	–	Sell	-3,047	Closed	-$264K	–	156
2021 Q4	$264K	Buy	3,047 +3	+0.1%	+$261	0.13%	125
2021 Q3	$264K	Buy	+3,044	New	+$260K	0.14%	115
2020 Q2	–	Sell	-184	Closed	-$11K	–	330
2020 Q1	$11K	Buy	+184	New	+$15.6K	0.06%	152

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lion Street Advisors's RTX Position: Q3 2025 in Review

Lion Street Advisors increased its RTX Corp (RTX) stake by 98% in Q3 2025, buying an estimated $219K and bringing the position to 2,843 shares worth $253K. The position accounts for 0.09% of the portfolio, ranked #178.

Lion Street Advisors first reported a position in RTX in Q1 2020 and has held it in 8 quarters since. The position peaked at $361K in Q2 2023. 3,100 funds tracked by Wall St. Rank hold RTX as of Q3 2025.

Lion Street Advisors held 2,843 shares of RTX Corp worth $253K as of Q3 2025.
Lion Street Advisors bought 1,408 RTX Corp shares in Q3 2025, an estimated $219K.
RTX Corp made up 0.09% of Lion Street Advisors's portfolio in Q3 2025, its #178 holding.
Lion Street Advisors first reported a position in RTX Corp in Q1 2020 and has held it in 8 quarters since.
Lion Street Advisors's RTX Corp position peaked at $361K in Q2 2023.
3,100 funds tracked by Wall St. Rank held RTX Corp as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.